FLD · trading date Oct 14, 2026 · previous close $0.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$69.59M
Total assets
$153.47M
Total liabilities
$90.48M
Stockholders' equity
$62.99M
Cash & equivalents
$7.65M
Operating income
—
Operating cash flow
-$16.12M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
59.0%
Equity / assets
41.0%
CapEx / revenue
—
Operating cash flow / net income
0.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Phoenix, AZ 85016
2942 NORTH 24TH STREET SUITE 115, #42035
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.